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AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.97M |
| 2 |
Everest Group
EG
|
+$2.75M |
| 3 |
American Water Works
AWK
|
+$2.6M |
| 4 |
Evergy
EVRG
|
+$2.49M |
| 5 |
Humana
HUM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Centene
CNC
|
+$2.16M |
| 4 |
Honeywell
HON
|
+$2.14M |
| 5 |
Estee Lauder
EL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$24.2B
| $201K | 0.05% |
3,200
-19,200
| -86% | -$1.09M |
|
527
Archer Aviation
ACHR
$3.54B
| $201K | 0.05% |
32,700
+18,600
| +132% | +$106K |
|
528
Madison Square Garden
MSGS
$9.48B
| $201K | 0.05% |
+1,103
| New | +$191K |
|
529
Huron Consulting
HURN
$2.41B
| $200K | 0.05% |
+1,947
| New | +$200K |
|
530
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $200K | 0.05% |
14,900
-15,000
| -50% | -$177K |
|
531
Gray Television
GTN
$415M
| $199K | 0.05% |
+22,200
| New | +$165K |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| $197K | 0.05% |
+13,100
| New | +$187K |
|
533
Xponential Fitness
XPOF
$273M
| $197K | 0.05% |
+15,245
| New | +$207K |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $196K | 0.05% |
+19,000
| New | +$132K |
|
535
Coty
COTY
$2.42B
| $194K | 0.05% |
15,600
-4,300
| -22% | -$46.5K |
|
536
SoFi Technologies
SOFI
$21B
| $191K | 0.05% |
+19,200
| New | +$153K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $191K | 0.05% |
+12,900
| New | +$173K |
|
538
Ardelyx
ARDX
$1.22B
| $189K | 0.05% |
+30,500
| New | +$137K |
|
|
HRT
539
DELISTED
HireRight Holdings Corporation
HRT
| $188K | 0.05% |
+14,010
| New | +$159K |
|
540
Ardmore Shipping
ASC
$710M
| $187K | 0.05% |
+13,307
| New | +$180K |
|
541
Heartland Express
HTLD
$948M
| $186K | 0.05% |
+13,024
| New | +$178K |
|
542
Valley National Bancorp
VLY
$7.9B
| $183K | 0.05% |
+16,837
| New | +$151K |
|
543
Wipro
WIT
$19.6B
| $183K | 0.05% |
+65,600
| New | +$159K |
|
544
Anavex Life Sciences
AVXL
$255M
| $182K | 0.05% |
+19,600
| New | +$135K |
|
545
Liquidity Services
LQDT
$1.22B
| $180K | 0.05% |
+10,438
| New | +$199K |
|
546
Liberty Latin America Class C
LILAK
$1.63B
| $179K | 0.05% |
+26,871
| New | +$174K |
|
547
Enovix
ENVX
$892M
| $178K | 0.05% |
+16,257
| New | +$160K |
|
548
Ecovyst
ECVT
$1.32B
| $178K | 0.05% |
18,193
+2,039
| +13% | +$19.4K |
|
549
KeyCorp
KEY
$24.2B
| $177K | 0.05% |
+12,300
| New | +$146K |
|
|
PR
550
Permian Resources
PR
$17.8B
| $177K | 0.05% |
+13,000
| New | +$178K |
|
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AXQ Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.
- AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
- AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
- AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
- AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
- AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
- AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
- AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.
Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.